AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q4 2024 (December 31)52holders +6
7new positions
3sold out
1famous investor
$24.95avg. 13F price*
At the end of Q4 2024, 52 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($413.8M), LPL Financial LLC ($59.1M) and JPMorgan Chase & Co. ($12.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q4 2024)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.7M |
| Exits | 3 | $593K |
All 13F filers, Q3 2024 → Q4 2024: 3,304,628 shares bought and 814,114 shares sold, net +2,490,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Alliancebernstein L.P. | 0.14% | Add +10.8% | 16,585,292 | $413.8M |
| LPL Financial LLC | 0.02% | Add +14.5% | 2,370,738 | $59.1M |
| JPMorgan Chase & Co. | 0.00% | Add +525.7% | 500,553 | $12.5M |
| UBS Group AG | 0.00% | Reduce -0.6% | 359,446 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Add +20.4% | 341,500 | $8.5M |
| Strid Group, LLC | 1.25% | Add +0.8% | 320,255 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +1022.1% | 305,430 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -69.9% | 303,521 | $7.6M |
| SevenBridge Financial Group, LLC | 1.27% | Add +9.8% | 266,974 | $6.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +146.2% | 213,229 | $5.4M |
| Atria Investments, Inc | 0.05% | New | 162,622 | $4.1M |
| Journey Strategic Wealth LLC | 0.15% | Add +26.3% | 160,004 | $4.0M |
| Ausdal Financial Partners, Inc. | 0.31% | Add +5.8% | 144,895 | $3.6M |
| Aptus Capital Advisors, LLC | 0.04% | New | 130,722 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 94,111 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 91,515 | $2.3M |
| Smith Anglin Financial, LLC | 0.19% | Add +0.8% | 80,649 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 78,512 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +26.4% | 75,344 | $1.9M |
| Platform Technology Partners | 0.56% | Reduce 0.0% | 73,758 | $1.8M |
| Cornerstone Wealth Group, LLC | 0.10% | Add +0.1% | 50,849 | $1.3M |
| Fielder Capital Group LLC | 0.37% | New | 47,612 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +5.2% | 45,911 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -37.9% | 45,307 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 38,372 | $957K |
| Fluent Financial, LLC | 0.38% | Reduce -45.6% | 33,975 | $848K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | Add +4.5% | 32,892 | $821K |
| Royal Bank of Canada | 0.00% | Add +17.2% | 27,938 | $697K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +9.9% | 27,933 | $697K |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 27,667 | $690K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -26.5% | 26,050 | $650K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 24,101 | $601K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.4% | 24,028 | $599K |
| Fourth Dimension Wealth, LLC | 0.31% | — | 23,446 | $585K |
| Kestra Advisory Services, LLC | 0.00% | Add +91.4% | 23,134 | $577K |
| DAVENPORT & Co LLC | 0.00% | Add +17.7% | 22,589 | $564K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -8.9% | 20,550 | $513K |
| Raymond James Financial Inc. | 0.00% | — | 19,526 | $487K |
| Pathstone Holdings, LLC | 0.00% | Add +1.1% | 18,962 | $473K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 17,953 | $448K |
| Encompass Wealth Advisors, LLC | 0.18% | No change | 17,700 | $442K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $331K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 13,193 | $329K |
| Citadel Advisors | 0.00% | New | 12,360 | $308K |
| Tme Financial, Inc. | 0.27% | — | 11,419 | $289K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -21.9% | 11,378 | $284K |
| HRT Financial LP | 0.00% | New | 10,591 | $264K |
| Susquehanna International Group, LLP | 0.00% | New | 10,321 | $258K |
| Private Trust Co. NA | 0.03% | Add +1.4% | 10,188 | $254K |
| Cwm, LLC | 0.00% | Add +80.7% | 6,803 | $170K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 4,455 | $111K |
| Elequin Capital, LP | 0.00% | Reduce -40.6% | 612 | $15K |
"% of holder's portfolio" is TAFI's weight in each manager's 13F, not the share of AB Tax Aware Short Dur Muni the manager owns.